OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$31.5M
4
TD icon
Toronto Dominion Bank
TD
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$29.6M

Top Sells

1
+$39M
2
+$35M
3
+$32.3M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
ESS icon
Essex Property Trust
ESS
+$25.1M

Sector Composition

1 Financials 20.23%
2 Technology 15.18%
3 Healthcare 10.78%
4 Industrials 10.23%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$314K 0.01%
1,282
+548
852
$313K 0.01%
3,000
853
$312K 0.01%
16,196
-8,099
854
$310K 0.01%
1,369
855
$309K 0.01%
3,383
-161
856
$308K 0.01%
3,969
+257
857
$308K 0.01%
1,724
+1,624
858
$308K 0.01%
12,936
-303
859
$308K 0.01%
38,789
-146,113
860
$307K 0.01%
4,103
-1,082
861
$306K 0.01%
+18,611
862
$305K 0.01%
11,660
-3,782
863
$304K 0.01%
3,464
+406
864
$304K 0.01%
1,199
+816
865
$304K 0.01%
6,062
866
$303K 0.01%
13,644
+7,973
867
$303K 0.01%
2,557
+89
868
$303K 0.01%
225
+117
869
$303K 0.01%
1,664
+251
870
$302K 0.01%
10,414
-179
871
$302K 0.01%
6,458
872
$301K 0.01%
4,423
-485
873
$299K 0.01%
6,902
-8
874
$298K 0.01%
3,514
875
$298K 0.01%
6,687
-19
33 34
35
36 37